| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 16 Aug | Helios Underwriting PLC | Nigel Hanbury | BUY | £22,050 | 15,000 | 1,678,016 | 11.49 |
| 16 Aug | Smith & Nephew PLC | Joseph Papa | LOF | £5,440 | 152 | 13,704 | 0.00 |
| 16 Aug | Wishbone Gold PLC | George Cardona | LOF | £12,500 | 1,851,851 | 20,461,014 | 1.57 |
| 15 Aug | Eco Animal Health Group PLC | Peter Lawrence | SELL | £4,550,000 | 700,000 | 6,948,477 | 10.35 |
| 15 Aug | Arkle Resources PLC | James Finn | BUY | £15,000 | 872,093 | 6,155,094 | 5.40 |
| 15 Aug | Provident Financial PLC | Andrew Fisher | BUY | £157 | 8 | 369,618 | 0.25 |
| 15 Aug | Provident Financial PLC | Andrew Fisher | TIN | £0 | 2 | 369,620 | 0.25 |
| 15 Aug | Bae Systems PLC | Charles Woodburn | BUY | £151 | 26 | 96,751 | 0.00 |
| 15 Aug | Bae Systems PLC | Charles Woodburn | TIN | £0 | 12 | 96,763 | 0.00 |
| 15 Aug | Balfour Beatty PLC | Leo Quinn | BUY | £151 | 58 | 698,425 | 0.10 |
| 15 Aug | British Land Company PLC | Chris Grigg | BUY | £154 | 25 | 12,092 | 0.00 |
| 15 Aug | British Land Company PLC | Chris Grigg | TIN | £0 | 50 | 12,142 | 0.00 |
| 15 Aug | British Land Company PLC | Timothy Roberts | BUY | £154 | 25 | 487,236 | 0.05 |
| 15 Aug | British Land Company PLC | Timothy Roberts | TIN | £0 | 50 | 487,286 | 0.05 |
| 15 Aug | Cohort PLC | Andrew Thomis | TIN | £0 | 15,028 | 111,521 | 0.27 |
| 15 Aug | Cohort PLC | Simon Walther | TIN | £0 | 11,979 | 100,659 | 0.25 |
| 15 Aug | Trinity Exploration & Production PLC | James Menzies | BUY | £27,500 | 250,000 | 250,000 | 0.09 |
| 15 Aug | Diageo PLC | Javier Ferran | BUY | £1,626,950 | 65,000 | 114,018 | 0.00 |
| 15 Aug | Go-Ahead Group PLC | David Brown | BUY | £156 | 9 | 98,691 | 0.23 |
| 15 Aug | HSBC Holdings PLC | Iain Mackay | TIN | £0 | 17,083 | 624,349 | 0.00 |
| 15 Aug | HSBC Holdings PLC | Stuart Gulliver | TIN | £0 | 30,570 | 4,077,973 | 0.02 |
| 15 Aug | Aviva PLC | Andrew Briggs | BUY | £147 | 28 | 241,292 | 0.01 |
| 15 Aug | Aviva PLC | Andrew Briggs | TIN | £0 | 14 | 241,306 | 0.01 |
| 15 Aug | Superdry PLC | Euan Sutherland | BUY | £154 | 10 | 11,740 | 0.01 |
| 15 Aug | Superdry PLC | Euan Sutherland | TIN | £0 | 1 | 11,741 | 0.01 |
| 15 Aug | Savills PLC | Simon Shaw | TIN | £0 | 22,849 | 178,713 | 0.13 |
| 15 Aug | Savills PLC | Simon Shaw | SELL | £198,362 | 22,849 | 155,864 | 0.11 |
| 15 Aug | Sthree PLC | Alex Smith | BUY | £96 | 30 | 280,987 | 0.21 |
| 15 Aug | Sthree PLC | Alex Smith | TIN | £0 | 29 | 281,016 | 0.21 |
| 15 Aug | Tavistock Investments PLC | Brian Raven | BUY | £10,010 | 308,000 | 63,527,379 | 11.83 |
| 15 Aug | Virgin Money UK PLC | Ian Smith | TIN | £0 | 17,204 | 104,996 | 0.01 |
| 15 Aug | Virgin Money UK PLC | Ian Smith | SELL | £23,575 | 8,115 | 96,881 | 0.01 |
| 15 Aug | Aa PLC | Martin Clarke | BUY | £150 | 81 | 989,935 | 0.16 |
| 15 Aug | Aa PLC | Martin Clarke | TIN | £0 | 81 | 990,016 | 0.16 |
| 15 Aug | British Land Company PLC | Charles Maudsley | BUY | £154 | 25 | 32,055 | 0.00 |
| 15 Aug | British Land Company PLC | Charles Maudsley | TIN | £0 | 50 | 32,105 | 0.00 |
| 15 Aug | Discoverie Group PLC | Tracey Graham | DRIP | £405 | 131 | 6,949 | 0.01 |
| 15 Aug | Hutchmed (China) Limited | Chi Keung To | BUY | £78,010 | 1,594 | 271,795 | 0.45 |
| 15 Aug | HSBC Holdings PLC | Marc Moses | TIN | £0 | 17,083 | 1,220,484 | 0.01 |
| 15 Aug | Sthree PLC | Gary Elden | BUY | £96 | 30 | 2,678,726 | 2.04 |
| 15 Aug | Sthree PLC | Gary Elden | TIN | £0 | 29 | 2,678,755 | 2.04 |
| 15 Aug | Redcentric PLC | Christopher Cole | BUY | £15,076 | 20,000 | 20,000 | 0.01 |
| 15 Aug | Amino Technologies PLC | Donald McGarva | BUY | £4,987 | 2,780 | 445,428 | 0.61 |
| 15 Aug | Arkle Resources PLC | John Teeling | BUY | £50,000 | 2,906,977 | 8,176,978 | 7.18 |
| 15 Aug | British Land Company PLC | Lucinda Bell | BUY | £154 | 25 | 19,119 | 0.00 |
| 15 Aug | British Land Company PLC | Lucinda Bell | TIN | £0 | 50 | 19,169 | 0.00 |
| 15 Aug | Brooks Macdonald Group PLC | Nicholas Holmes | EXR | £17,990 | 1,298 | 63,293 | 0.46 |
| 15 Aug | Safestay PLC | Stephen Moss | BUY | £22,950 | 42,500 | 125,833 | 0.37 |
| 15 Aug | Savills PLC | Jeremy Helsby | TIN | £0 | 41,129 | 605,978 | 0.43 |
| 15 Aug | Savills PLC | Jeremy Helsby | SELL | £357,059 | 41,129 | 564,849 | 0.40 |